Symmetry Investments LP
123 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 16.38M | $436.8M | $459.2M | 31.21% | -- | 2026-06-30 |
| 2 | NSC | NORFOLK SOUTHN CORP | 650.5K | $204.6M | $208.3M | 14.16% | +495.6K | 2026-06-30 |
| 3 | BA | BOEING CO | 324.6K | $70.3M | $68.1M | 4.63% | -44,855 | 2026-06-30 |
| 4 | UNP | UNION PAC CORP | 200.3K | $54.5M | $56.9M | 3.87% | -221,276 | 2026-06-30 |
| 5 | LQD | ISHARES TR | 455.0K | $49.6M | $47.4M | 3.22% | -- | 2026-06-30 |
| 6 | LITE | LUMENTUM HLDGS INC | 55.0K | $47.2M | $46.1M | 3.14% | +53.0K | 2026-06-30 |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | 496.7K | $43.3M | $33.8M | 2.30% | +373.2K | 2026-06-30 |
| 8 | — | ASML HLDG NV | 19.9K | $39.6M | $39.6M | 2.69% | -25,016 | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 1.00M | $33.3M | $43.1M | 2.93% | +450.0K | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 24.9K | $26.5M | $19.5M | 1.32% | +15.1K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 22.2K | $25.7M | $20.6M | 1.40% | -24,075 | 2026-06-30 |
| 12 | LYG | LLOYDS BANKING GROUP PLC | 4.40M | $25.6M | $25.8M | 1.76% | +1.48M | 2026-06-30 |
| 13 | BCS | BARCLAYS PLC | 874.2K | $23.5M | $22.2M | 1.51% | -- | 2026-06-30 |
| 14 | FWONK | LIBERTY MEDIA CORP DEL | 227.5K | $21.6M | $21.6M | 1.47% | -80,942 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 77.1K | $18.4M | $19.2M | 1.30% | -42,078 | 2026-06-30 |
| 16 | ITT | ITT INC | 92.4K | $18.3M | $18.3M | 1.24% | -- | 2026-06-30 |
| 17 | PATH | UIPATH INC | 1.59M | $17.2M | $22.6M | 1.53% | -665,914 | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 7.1K | $16.2M | $10.9M | 0.74% | +6.3K | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31.4K | $15.0M | $13.0M | 0.88% | -91,588 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 26.4K | $11.5M | $7.2M | 0.49% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 55.3K | $11.1M | $11.7M | 0.80% | -74,769 | 2026-06-30 |
| 22 | XLV | SELECT SECTOR SPDR TR | 68.0K | $10.8M | $11.4M | 0.77% | +13.6K | 2026-06-30 |
| 23 | TKO | TKO GROUP HOLDINGS INC | 48.9K | $9.8M | $9.3M | 0.63% | -12,005 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 8.3K | $9.8M | $7.3M | 0.50% | +1.8K | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 130.4K | $9.4M | $9.3M | 0.63% | -193,994 | 2026-06-30 |
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